Henco (international) Limited

POWER SEARCH PRICING

SOLUTIONS

henco (international) limited Company Information

Live

MatureSmallHealthy

Company Number

01748586

Website

www.henco.co.uk

Registered Address

unit 15 olympic court, boardmans way, blackpool, lancashire, FY4 5GU

Industry

Development of building projects

Telephone

01253832333

Next Accounts Due

September 2025

Group Structure

View All

Directors

Madeleine Hibbert20 Years

Christopher Hibbert16 Years

Shareholders

madeleine jane hibbert 24%

h. staals 24%

View All

henco (international) limited Estimated Valuation

£39.7m

Pomanda estimates the enterprise value of HENCO (INTERNATIONAL) LIMITED at £39.7m based on Net Assets of £25.7m and 1.55x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Henco (international) Limited is a live company located in blackpool, FY4 5GU with a Companies House number of 01748586. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1983, it's largest shareholder is madeleine jane hibbert with a 24% stake. Henco (international) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Henco (International) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £3.2m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.6%)

EXPORT

Henco (International) Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £25.7 million. According to their latest financial statements, Henco (International) Limited has 6 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,241,978	3,581,769	2,891,278	2,715,771	2,759,999	2,503,988	3,172,100	2,653,510	1,370,531	6,050,009	4,324,769	5,069,569	4,339,898	4,738,514	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,391,038	2,652,407	2,205,615	2,051,191	2,042,746	1,807,506	2,239,145	1,845,617	957,519	4,297,766	3,065,353	3,626,748	3,151,722	3,441,149	0
Gross Profit	850,940	929,362	685,663	664,580	717,254	696,483	932,955	807,893	413,012	1,752,243	1,259,416	1,442,821	1,188,176	1,297,366	0
Admin Expenses	-5,312,062	-1,455,983	-24,770	-5,128,987	-1,320,013	-953,896	-3,358,498	-4,333,788	-4,204,743	1,146,990	693,431	747,518	473,908	551,532	-4,449,762
Operating Profit	6,163,002	2,385,345	710,433	5,793,567	2,037,267	1,650,379	4,291,453	5,141,681	4,617,755	605,253	565,985	695,303	714,268	745,834	4,449,762
Interest Payable	1,023,000	980,875	709,375	692,350	766,125	766,125	737,766	648,143	305,178	0	203,938	368,875	303,598	281,715	143,054
Interest Receivable	64,662	52,754	5,207	1,659	9,331	4,529	1,422	612	1,112	910	1,693	1,788	628	1,763	1,524
Pre-Tax Profit	5,204,664	1,457,225	6,265	5,102,877	1,280,473	888,783	3,555,109	4,494,149	4,313,690	606,163	363,740	328,216	411,297	465,882	4,308,232
Tax	-1,301,166	-276,873	-1,190	-969,547	-243,290	-168,869	-675,471	-898,830	-862,738	-127,294	-83,660	-78,772	-106,937	-130,447	-1,206,305
Profit After Tax	3,903,498	1,180,352	5,075	4,133,330	1,037,183	719,914	2,879,638	3,595,319	3,450,952	478,869	280,080	249,444	304,360	335,435	3,101,927
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,903,498	1,180,352	5,075	4,133,330	1,037,183	719,914	2,879,638	3,595,319	3,450,952	478,869	280,080	249,444	304,360	335,435	3,101,927
Employee Costs	295,654	283,295	274,547	314,476	316,919	310,544	303,527	298,064	293,329	829,702	597,996	720,023	673,704	759,781	0
Number Of Employees	6	6	6	7	7	7	7	7	7	21	16	20	19	22	0
EBITDA*	6,163,002	2,385,538	710,433	5,793,567	2,037,267	1,650,379	4,291,454	5,150,657	4,634,191	632,573	593,471	721,144	742,480	785,115	4,499,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	2,035	2,337	0	0	0	0	0	0	8,976	15,304,714	14,610,913	13,717,303	12,604,176	12,203,096	14,353,234
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	37,520,108	33,467,174	32,259,265	32,252,050	27,799,050	27,799,000	27,800,000	24,717,500	18,641,070	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	37,522,143	33,469,511	32,259,265	32,252,050	27,799,050	27,799,000	27,800,000	24,717,500	18,650,046	15,304,714	14,610,913	13,717,303	12,604,176	12,203,096	14,353,234
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	479,670	527,092	529,131	489,669	440,105	407,452	427,406	396,478	137,319	490,496	307,637	372,947	330,888	141,329	216,372
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	586,900	554,497	543,939	610,842	545,541	50,220	110,940	7,173	201,208	0	0	0	0	0	0
Cash	1,977,179	609,290	2,405,249	1,760,400	1,558,187	929,975	277,757	291,093	198,126	246,827	117,320	559,872	155,395	95,712	609,586
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,043,749	1,690,879	3,478,319	2,860,911	2,543,833	1,387,647	816,103	694,744	536,653	737,323	424,957	932,819	486,283	237,041	825,958
total assets	40,565,892	35,160,390	35,737,584	35,112,961	30,342,883	29,186,647	28,616,103	25,412,244	19,186,699	16,042,037	15,035,870	14,650,122	13,090,459	12,440,137	15,179,192
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	2,885,865	248,305
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	137,587	252,606	80,976	4,254	24,848	22,150	185,127	232	30,505	721,048	636,310	751,079	657,107	1,078,832	775,229
Group/Directors Accounts	0	50	50	50	50	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,799,704	1,077,491	982,024	1,122,140	1,259,709	1,151,799	1,117,775	1,153,926	805,857	0	0	0	0	0	0
total current liabilities	1,937,291	1,330,147	1,063,050	1,126,444	1,284,607	1,173,949	1,302,902	1,154,158	836,362	721,048	636,310	751,079	657,107	3,964,697	1,023,534
loans	9,300,000	9,300,000	11,350,000	11,350,000	11,350,000	11,350,000	11,350,000	11,350,506	9,390,080	0	0	6,275,000	5,075,000	1,380,621	4,153,362
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	6,875,000	6,475,000	0	0	40,000	40,000
provisions	3,672,225	2,777,365	2,752,008	2,069,066	1,274,155	1,265,760	1,286,177	1,110,194	758,190	135,764	93,204	72,767	71,860	73,587	69,297
total long term liabilities	12,972,225	12,077,365	14,102,008	13,419,066	12,624,155	12,615,760	12,636,177	12,460,700	10,148,270	7,010,764	6,568,204	6,347,767	5,146,860	1,494,208	4,262,659
total liabilities	14,909,516	13,407,512	15,165,058	14,545,510	13,908,762	13,789,709	13,939,079	13,614,858	10,984,632	7,731,812	7,204,514	7,098,846	5,803,967	5,458,905	5,286,193
net assets	25,656,376	21,752,878	20,572,526	20,567,451	16,434,121	15,396,938	14,677,024	11,797,386	8,202,067	8,310,225	7,831,356	7,551,276	7,286,492	6,981,232	9,892,999
total shareholders funds	25,656,376	21,752,878	20,572,526	20,567,451	16,434,121	15,396,938	14,677,024	11,797,386	8,202,067	8,310,225	7,831,356	7,551,276	7,286,492	6,981,232	9,892,999

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	6,163,002	2,385,345	710,433	5,793,567	2,037,267	1,650,379	4,291,453	5,141,681	4,617,755	605,253	565,985	695,303	714,268	745,834	4,449,762
Depreciation	0	193	0	0	0	0	1	8,976	16,436	27,320	27,486	25,841	28,212	39,281	50,162
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,301,166	-276,873	-1,190	-969,547	-243,290	-168,869	-675,471	-898,830	-862,738	-127,294	-83,660	-78,772	-106,937	-130,447	-1,206,305
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,019	8,519	-27,441	114,865	527,974	-80,674	134,695	65,124	-151,969	182,859	-65,310	42,059	189,559	-75,043	216,372
Creditors	-115,019	171,630	76,722	-20,594	2,698	-162,977	184,895	-30,273	-690,543	84,738	-114,769	93,972	-421,725	303,603	775,229
Accruals and Deferred Income	722,213	95,467	-140,116	-137,569	107,910	34,024	-36,151	348,069	805,857	0	0	0	0	0	0
Deferred Taxes & Provisions	894,860	25,357	682,942	794,911	8,395	-20,417	175,983	352,004	622,426	42,560	20,437	907	-1,727	4,290	69,297
Cash flow from operations	6,378,909	2,392,600	1,356,232	5,345,903	1,385,006	1,412,814	3,806,015	4,856,503	4,661,162	449,718	480,789	695,192	22,532	1,037,604	3,921,773
Investing Activities
capital expenditure	302	-2,530	0	0	0	0	-1	0	15,279,302	-721,121	-921,096	-1,138,968	-429,292	2,110,857	-14,403,396
Change in Investments	4,052,934	1,207,909	7,215	4,453,000	50	-1,000	3,082,500	6,076,430	18,641,070	0	0	0	0	0	0
cash flow from investments	-4,052,632	-1,210,439	-7,215	-4,453,000	-50	1,000	-3,082,501	-6,076,430	-3,361,768	-721,121	-921,096	-1,138,968	-429,292	2,110,857	-14,403,396
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-50	0	0	0	50	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-2,050,000	0	0	0	0	-506	1,960,426	9,390,080	0	-6,275,000	1,200,000	3,694,379	-2,772,741	4,153,362
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-6,875,000	400,000	6,475,000	0	-40,000	0	40,000
share issue	0	0	0	0	0	0	0	0	-3,559,110	0	0	15,340	900	-3,247,202	6,791,072
interest	-958,338	-928,121	-704,168	-690,691	-756,794	-761,596	-736,344	-647,531	-304,066	910	-202,245	-367,087	-302,970	-279,952	-141,530
cash flow from financing	-958,388	-2,978,121	-704,168	-690,691	-756,744	-761,596	-736,850	1,312,895	-1,348,096	400,910	-2,245	848,253	3,352,309	-6,299,895	10,842,904
cash and cash equivalents
cash	1,367,889	-1,795,959	644,849	202,213	628,212	652,218	-13,336	92,967	-48,701	129,507	-442,552	404,477	59,683	-513,874	609,586
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-2,885,865	2,637,560	248,305
change in cash	1,367,889	-1,795,959	644,849	202,213	628,212	652,218	-13,336	92,967	-48,701	129,507	-442,552	404,477	2,945,548	-3,151,434	361,281

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for henco (international) limited. Get real-time insights into henco (international) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for henco (international) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.

HENCO (INTERNATIONAL) LIMITED group structure

Henco (International) Limited has no subsidiary companies.

Ultimate parent company

HENCO (INTERNATIONAL) LIMITED

01748586

HENCO (INTERNATIONAL) LIMITED Shareholders

madeleine jane hibbert	24%
h. staals	24%
megan michelle staals	13%
christopher james hibbert	13%
lucy rebecca turner	13%
daniel dexter staals	13%

Henco (International) Limited currently has 2 directors. The longest serving directors include Mrs Madeleine Hibbert (Apr 2004) and Mr Christopher Hibbert (Oct 2008).

officer	country	age	start	end	role
Mrs Madeleine Hibbert		65 years	Apr 2004	-	Director
Mr Christopher Hibbert		40 years	Oct 2008	-	Director

P&L

December 2023

turnover

3.2m

-9%

operating profit

6.2m

gross margin

26.3%

+1.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

25.7m

+0.18%

total assets

40.6m

+0.15%

cash

+2.25%

net assets

Total assets minus all liabilities

Similar Companies

d.s.c building & maintenance limited

2.5

finson property limited

key 6 developments ltd

2.5

cheshire developments (handforth) limited

1.5

ron wood developments limited

company number

01748586

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 1983

ultimate parent company

None

previous names

henco housewares limited (November 1989)

handy housewares limited (September 1983)

address

unit 15 olympic court, boardmans way, blackpool, lancashire, FY4 5GU

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 30 charges/mortgages relating to henco (international) limited. Currently there are 20 open charges and 10 have been satisfied in the past.

henco (international) limited Company Information

henco (international) limited Estimated Valuation

henco (international) limited Estimated Valuation

henco (international) limited Estimated Valuation

Henco (international) Limited Overview

Henco (international) Limited Health Check

HENCO (INTERNATIONAL) LIMITED financials

henco (international) limited Credit Report and Business Information

Henco (international) Limited Competitor Analysis

henco (international) limited Ownership

henco (international) limited directors

henco (international) limited company details

henco (international) limited Charges & Mortgages

henco (international) limited Companies House Filings - See Documents